Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.797627 0.928742 1.072171 1.240384 1.431910 1.642832 1.892336
2025-01-19 0.631024 0.819087 1.044937 1.334525 1.694188 2.124260 2.675337
2025-01-26 0.496674 0.713587 0.997523 1.392225 1.921787 2.602154 3.535826
2025-02-02 0.425449 0.669809 1.015193 1.530517 2.269440 3.278329 4.744467
2025-02-09 0.347293 0.596751 0.975896 1.580142 2.501054 3.829548 5.861557
2025-02-16 0.275949 0.515987 0.907047 1.570225 2.639874 4.262808 6.863187
2025-02-23 0.213358 0.433582 0.817479 1.508561 2.684740 4.555723 7.685501
2025-03-02 0.174632 0.383214 0.769993 1.504761 2.816564 4.992025 8.770534
2025-03-09 0.139310 0.330129 0.706317 1.459625 2.868253 5.299376 9.675478
2025-03-16 0.106739 0.273845 0.624569 1.365266 2.815835 5.420085 10.274950
2025-03-23 0.091859 0.252182 0.606942 1.390208 2.983886 5.939047 11.607304
2025-03-30 0.081356 0.237951 0.601871 1.438816 3.201941 6.568108 13.191892
2025-04-06 0.071045 0.222561 0.593722 1.485186 3.433276 7.267940 15.017030
2025-04-13 0.062403 0.209332 0.588466 1.538544 3.689770 8.050504 17.089603
2025-04-20 0.053860 0.193831 0.574644 1.570616 3.907186 8.783610 19.148248
2025-04-27 0.050903 0.194185 0.601331 1.703900 4.365744 10.052396 22.383489
2025-05-04 0.044573 0.181838 0.591726 1.746312 4.624862 10.936967 24.931878
2025-05-11 0.037214 0.163355 0.560780 1.728474 4.740870 11.530708 26.939970
2025-05-18 0.029681 0.141153 0.513335 1.657361 4.717647 11.818292 28.331516
2025-05-25 0.025117 0.128322 0.491047 1.650987 4.853102 12.470983 30.562552
2025-06-01 0.020413 0.112780 0.455921 1.600671 4.868258 12.849653 32.226293
2025-06-08 0.015676 0.094623 0.406646 1.497454 4.727230 12.846009 33.031417
2025-06-15 0.013777 0.088873 0.399649 1.524148 4.943891 13.721045 35.921903